Finance and Resources Committee — 24 April 2024

1. 1
   Welcome and Apologies/Substitutes
2. 2
   Declarations of Interest
3. 3
   Minute of meeting of the Finance and Resources Committee of 31 January 2024 for approval

   Minute of meeting of 31 January 2024 Read text
4. 4
   Outstanding Business Statement

   Outstanding Business Statement Read text
5. 5
   Revenue Budget 2023/24 - Update No. 4

   Revenue Budget 2023/24 - Update No. 4 Read text

   Appendix 1 – 2023/24 Management Budget Read text

   Appendix 2 – General Fund 2023/24 Projected Outturn – Service Analysis Read text

   Appendix 3 – Health & Social Care Partnership Read text

   Appendix 4 – Housing Revenue Account 2023/24 Projected Outturn Read text

   Appendix 5 – Other Fundings Read text

   Appendix 6 – General Fund Balances Read text

   Appendix 7 – Council Approved Expenditure Read text

   Appendix 8 – Financial Risks Read text

   Appendix 9 – 2024/25 Management Budget Read text
6. 6
   Composite Capital Budget 2023-28 & Housing Investment Programme 2023-28 - Monitoring Report No. 4

   Composite Capital Budget & HIP 2023/28 - Monitoring Report No. 4 Read text

   Appendix I – Composite Capital Programme - Estimated Capital Resources Read text

   Appendix II – Composite Capital Programme - Summary of Capital Resources and Expenditure 2023/24 to 2027/28 Read text

   Appendix III – HRA Capital Investment Programme – Summary of Capital Resources and Expenditure 2023/24 to 2027/28 Read text

   Appendix IV – Significant Capital Projects Progress Update Read text
7. 7
   Treasury Activity and Compliance Report 2023/24 - 6 Months to 31 March 2024

   Treasury Activity and Compliance Report 2023/24 - 6 Months to 31 March 2024 Read text

   Appendix I – PWLB Fixed Maturity Interest Rates from 1 October 2023 to 31 March 2024 Read text

   Appendix II – Summary of the Treasury Position and Transactions from 1 October 2023 to 31 March 2024 Read text

   Appendix III – Approved Investment Counterparty List Read text

   Appendix IV – Monitoring of Prudential Indicators – Period ending 31 March 2024 Read text

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